COMP <GO>
KFY vs EQPT // EV/EBITDA & P/E VALUATION
Korn Ferry (NYSE) VS. EquipmentShare.com Inc (NASDAQ) • 15-METRIC TALLY: KFY 10
— EQPT 2
▲ EV/EBITDA & P/E VALUATION LEADER: KFY
LAST: $77.97 (+1.86%) • MKT CAP: $4.18B
valuation
8.0x
LAST: $16.04 (-6.64%) • MKT CAP: $4.35B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KFY VS. EQPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KFY | EQPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 6.70% | +13.50 | KFY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 20.2x | -12.20 | KFY | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | 3.74% | +4.09 | KFY | /fcf-yield <GO> |
| Operating Margin | 12.80% | 14.60% | -1.80 | EQPT | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 2.00% | +7.60 | KFY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.20% | +3.20 | KFY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.80% | +1.73 | KFY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 1.22 | +2.00 | KFY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KFY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 51.1 | +4.10 | KFY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.12 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 107.1x | -93.30 | KFY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.18B | $4.35B | -$176.5M | EQPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KFY REV | EQPT REV | KFY GROSS % | EQPT GROSS % | KFY FCF | EQPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.94B | $2.04B | — | 60.7% | $324.3M | $172.2M |
| FY 2024 | $2.76B | $1.98B | — | 47.9% | $301.9M | $193.0M |
| FY 2023 | $2.80B | $1.11B | — | — | $284.0M | $229.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KFY // BETA —
EQPT // BETA 1.12